Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,615 | $1,136 | — | — |
| Q3 2025 | 22,517 | $1,137 | — | — |
| Q2 2025 | 25,784 | $1,284 | — | — |
| Q1 2025 | 29,670 | $1,498 | — | — |
| Q4 2024 | 21,484 | $1,079 | — | — |
| Q3 2024 | 18,644 | $951 | — | — |
| Q2 2024 | 20,036 | $998 | — | — |
| Q1 2024 | 19,762 | $985 | — | — |
| Q4 2023 | 21,266 | $1,055 | — | — |
| Q3 2023 | 21,739 | $1,031 | — | — |